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Minsur

BVL:MINSURI1
Snowflake Description

Imperfect balance sheet with poor track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
MINSURI1
BVL
PEN4B
Market Cap
  1. Home
  2. PE
  3. Materials
Company description

Minsur S.A. engages in extracting and processing mineral deposits in Peru, Brazil, and Chile. The last earnings update was 35 days ago. More info.


Add to Portfolio Compare Print
  • Minsur is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
  • Minsur has significant price volatility in the past 3 months.
MINSURI1 Share Price and Events
7 Day Returns
-4.7%
BVL:MINSURI1
-6.9%
PE Metals and Mining
-2.3%
PE Market
1 Year Returns
-31.3%
BVL:MINSURI1
-40.3%
PE Metals and Mining
-20.1%
PE Market
MINSURI1 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Minsur (MINSURI1) -4.7% -18% -20.6% -31.3% -15.8% -9.6%
PE Metals and Mining -6.9% -22.4% -31.4% -40.3% -42% -30.2%
PE Market -2.3% -14.5% -18.7% -20.1% -10.1% 10.5%
1 Year Return vs Industry and Market
  • MINSURI1 outperformed the Metals and Mining industry which returned -40.3% over the past year.
  • MINSURI1 underperformed the Market in Peru which returned -20.1% over the past year.
Price Volatility
MINSURI1
Industry
5yr Volatility vs Market
Related Companies

Value

 Is Minsur undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Minsur to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Minsur.

BVL:MINSURI1 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2019-12-31) in USD $ .022890
Payout Ratio Company Filings (2019-12-31) 6612.6%
Discount Rate (Cost of Equity) See below 15%
Perpetual Growth Rate 10-Year PE Government Bond Rate 7.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for BVL:MINSURI1
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year PE Govt Bond Rate 7.5%
Equity Risk Premium S&P Global 7%
Metals and Mining Unlevered Beta Simply Wall St/ S&P Global 0.82
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.816 (1 + (1- 29.5%) (110.71%))
1.081
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.08
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 7.47% + (1.081 * 6.96%)
15%

Discounted Cash Flow Calculation for BVL:MINSURI1 using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Minsur is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

BVL:MINSURI1 Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= $0.02 / (15% - 7.47%)
$0.62
BVL:MINSURI1 Discount to Share Price
Calculation Result
Exchange Rate USD/PEN
(Reporting currency to currency of BVL:MINSURI1)
3.459
Value per Share
(PEN)
= Value per Share in USD x Exchange Rate (USD/PEN)
= $0.18 x 3.459
PEN0.62
Value per share (PEN) From above. PEN0.62
Current discount Discount to share price of PEN1.23
= -1 x (PEN1.23 - PEN0.62) / PEN0.62
-96.9%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Minsur is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Minsur's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Minsur's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BVL:MINSURI1 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in USD $0.02
BVL:MINSURI1 Share Price ** BVL (2020-04-03) in PEN PEN1.23
BVL:MINSURI1 Share Price converted to USD reporting currency Exchange rate (PEN/ USD) 0.289 $0.36
Peru Metals and Mining Industry PE Ratio Median Figure of 5 Publicly-Listed Metals and Mining Companies 11.66x
Peru Market PE Ratio Median Figure of 67 Publicly-Listed Companies 10.68x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Minsur.

BVL:MINSURI1 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BVL:MINSURI1 Share Price ÷ EPS (both in USD)

= 0.36 ÷ 0.02

15.91x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Minsur is overvalued based on earnings compared to the PE Metals and Mining industry average.
  • Minsur is overvalued based on earnings compared to the Peru market.
Price based on expected Growth
Does Minsur's expected growth come at a high price?
Raw Data
BVL:MINSURI1 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 15.91x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
South America Metals and Mining Industry PEG Ratio Median Figure of 7 Publicly-Listed Metals and Mining Companies 0.62x
Peru Market PEG Ratio Median Figure of 6 Publicly-Listed Companies 0.93x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Minsur, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Minsur's assets?
Raw Data
BVL:MINSURI1 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in USD $0.45
BVL:MINSURI1 Share Price * BVL (2020-04-03) in PEN PEN1.23
BVL:MINSURI1 Share Price converted to USD reporting currency Exchange rate (PEN/ USD) 0.289 $0.36
Peru Metals and Mining Industry PB Ratio Median Figure of 10 Publicly-Listed Metals and Mining Companies 0.74x
Peru Market PB Ratio Median Figure of 87 Publicly-Listed Companies 0.95x
BVL:MINSURI1 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BVL:MINSURI1 Share Price ÷ Book Value per Share (both in USD)

= 0.36 ÷ 0.45

0.8x

* Primary Listing of Minsur.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Minsur is overvalued based on assets compared to the PE Metals and Mining industry average.
X
Value checks
We assess Minsur's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Minsur has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Minsur expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Minsur has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
37.7%
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Minsur expected to grow at an attractive rate?
  • Unable to compare Minsur's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Minsur's earnings growth to the Peru market average as no estimate data is available.
  • Unable to compare Minsur's revenue growth to the Peru market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
BVL:MINSURI1 Future Growth Rates Data Sources
Data Point Source Value (per year)
South America Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 37.7%
South America Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 6.8%
Peru Market Earnings Growth Rate Market Cap Weighted Average 23.7%
Peru Market Revenue Growth Rate Market Cap Weighted Average 5.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BVL:MINSURI1 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BVL:MINSURI1 Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-04-06
BVL:MINSURI1 Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-12-31 711 109 64
2019-09-30 710 222 67
2019-06-30 710 280 158
2019-03-31 701 233 131
2018-12-31 694 244 112
2018-09-30 683 158 93
2018-06-30 696 142 70
2018-03-31 685 154 92
2017-12-31 672 151 79
2017-09-30 677 94 123
2017-06-30 661 89 71
2017-03-31 646 147 82

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Minsur is high growth as no earnings estimate data is available.
  • Unable to determine if Minsur is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BVL:MINSURI1 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Minsur Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BVL:MINSURI1 Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-04-06
BVL:MINSURI1 Past Financials Data
Date (Data in USD Millions) EPS *
2019-12-31 0.02
2019-09-30 0.02
2019-06-30 0.05
2019-03-31 0.05
2018-12-31 0.04
2018-09-30 0.03
2018-06-30 0.02
2018-03-31 0.03
2017-12-31 0.03
2017-09-30 0.04
2017-06-30 0.02
2017-03-31 0.03

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Minsur will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Minsur's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  2. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Minsur's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the South America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the South America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Minsur has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Minsur performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Minsur's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Minsur has delivered over 20% year on year earnings growth in the past 5 years.
  • Minsur's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Minsur's 1-year earnings growth is negative, it can't be compared to the PE Metals and Mining industry average.
Earnings and Revenue History
Minsur's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Minsur Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BVL:MINSURI1 Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 711.49 64.45 104.69
2019-09-30 709.92 66.99 95.06
2019-06-30 709.70 157.81 92.50
2019-03-31 701.17 131.22 94.73
2018-12-31 693.77 112.13 93.30
2018-09-30 683.07 92.51 95.38
2018-06-30 695.77 69.88 95.59
2018-03-31 684.62 92.44 87.79
2017-12-31 672.12 79.14 87.12
2017-09-30 676.61 122.78 86.07
2017-06-30 661.49 71.08 75.05
2017-03-31 646.14 82.10 76.79
2016-12-31 617.05 87.85 75.58
2016-09-30 597.92 -348.37 108.33
2016-06-30 573.81 -382.55 105.41
2016-03-31 575.39 -389.70 98.17
2015-12-31 618.61 -421.83 92.17
2015-09-30 667.68 -41.63 128.47
2015-06-30 755.76 -5.48 134.68
2015-03-31 839.99 20.21 134.12
2014-12-31 914.27 84.90 135.72
2014-09-30 1,035.01 124.50 141.69
2014-06-30 1,145.84 179.44 147.37
2014-03-31 1,210.55 173.58 161.12
2013-12-31 1,309.77 175.49 168.58
2013-09-30 1,281.42 185.72 131.88
2013-06-30 1,213.73 138.91 138.40

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Minsur has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Minsur used its assets less efficiently than the PE Metals and Mining industry average last year based on Return on Assets.
  • Minsur's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Minsur's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Minsur has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Minsur's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Minsur's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Minsur is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Minsur's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Minsur's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Minsur Company Filings, last reported 3 months ago.

BVL:MINSURI1 Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 1,637.69 1,095.39 457.43
2019-09-30 1,588.25 1,024.04 507.87
2019-06-30 1,563.49 899.60 584.11
2019-03-31 1,518.68 799.28 590.32
2018-12-31 1,538.32 648.50 682.27
2018-09-30 1,513.33 592.65 543.28
2018-06-30 1,423.56 600.25 600.72
2018-03-31 1,252.33 586.93 402.26
2017-12-31 1,210.73 590.13 440.98
2017-09-30 1,317.58 597.96 519.82
2017-06-30 1,233.11 596.80 435.23
2017-03-31 1,237.66 445.07 421.75
2016-12-31 1,195.94 551.51 426.48
2016-09-30 1,177.42 553.00 404.71
2016-06-30 1,227.65 534.18 391.76
2016-03-31 1,172.82 534.86 358.16
2015-12-31 1,114.92 536.85 397.27
2015-09-30 1,630.29 535.12 383.99
2015-06-30 1,734.04 546.65 357.50
2015-03-31 1,740.31 527.86 385.65
2014-12-31 1,852.14 524.12 416.04
2014-09-30 1,985.93 710.74 575.12
2014-06-30 2,044.92 751.17 557.45
2014-03-31 1,999.87 751.06 486.58
2013-12-31 1,997.78 517.35 248.72
2013-09-30 2,007.15 545.89 216.70
2013-06-30 1,963.53 533.26 164.77
  • Minsur's level of debt (66.9%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (28.3% vs 66.9% today).
  • Debt is not well covered by operating cash flow (10%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 7.9x coverage).
X
Financial health checks
We assess Minsur's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Minsur has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Minsur's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
6.44%
Current annual income from Minsur dividends.
If you bought PEN2,000 of Minsur shares you are expected to receive PEN129 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Minsur's pays a higher dividend yield than the bottom 25% of dividend payers in Peru (3.25%).
  • Minsur's dividend is below the markets top 25% of dividend payers in Peru (11.57%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BVL:MINSURI1 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Peru Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 5 Stocks 5.7%
Peru Market Average Dividend Yield Market Cap Weighted Average of 32 Stocks 5%
Peru Minimum Threshold Dividend Yield 10th Percentile 1.2%
Peru Bottom 25% Dividend Yield 25th Percentile 3.3%
Peru Top 25% Dividend Yield 75th Percentile 11.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BVL:MINSURI1 Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2020-04-06
BVL:MINSURI1 Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2020-03-02 0.023 5.752
2019-05-15 0.023 4.949
2019-04-29 0.023 4.705
2019-03-01 0.023 4.364
2018-05-03 0.033 7.399
2018-03-02 0.033 6.153
2017-08-14 0.000 0.000
2017-05-15 0.000 0.000
2017-03-01 0.000 0.000
2016-11-14 0.000 0.000
2016-08-12 0.000 0.000
2016-05-16 0.000 0.000
2016-04-28 0.000 0.000
2015-08-14 0.017 8.190
2015-05-15 0.017 4.422
2014-11-17 0.017 3.368
2014-08-14 0.017 2.643
2014-05-16 0.017 2.673
2014-03-31 0.017 2.832
2013-05-14 0.017 3.421
2012-08-15 0.052 6.063
2012-05-16 0.052 5.609
2012-03-01 0.052 4.701
2011-05-17 0.055 5.114
2011-03-01 0.543 39.403
2010-08-16 0.035 2.670
2010-05-18 0.034 3.920
2009-05-18 0.036 4.140

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have fallen over the past 10 years.
Current Payout to shareholders
What portion of Minsur's earnings are paid to the shareholders as a dividend.
  • Dividends paid are not well covered by earnings (1x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Minsur's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Minsur afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Minsur has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Minsur's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Juan Luis Kruger Sayán
AGE 49
TENURE AS CEO 7.1 years
CEO Bio

Mr. Juan Luis Kruger Sayán, also known as Juancho, has been General Manager at Minsur S.A since March 2013 and served as its Chief Executive Officer since March 15, 2013. Mr. Kruger Sayán served as the Head of Operations for South America Region and Executive Vice President of Gold Fields Ltd. since August 1, 2009. He served as Vice President of Gold Fields Ltd. Mr. Kruger Sayán joined Gold Fields in October 2007 as Senior Vice President and Country Manager for the Peruvian Operations and led the start up team at Cerro Corona. He served as the Head of Operations for Peru Region at Gold Fields Ltd. He held senior management positions for LAN Airlines, Glencore, McKinsey&Co., Telefonica and Procter&Gamble in South America. He served as General Manager of Gold Fields La Cima S.A. until March 2013 and served as its Executive Vice Chairman. He served as a Director of Minsur S.A. He has over fifteen years of broad experience in corporate finance, strategic planning and general management in the mining, consumer goods, airline, telecommunications and financial services industries in South America. Mr. Kruger Sayán has a Bachelor degree in Business and Finance from Universidad del Pacifico and a Masters Degree in Business Administration from Harvard Business School.

CEO Compensation
  • Insufficient data for Juan Luis to compare compensation growth.
  • Insufficient data for Juan Luis to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team Tenure

Average tenure of the Minsur management team in years:

5.5
Average Tenure
  • The average tenure for the Minsur management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Fortunato Juan José Brescia Moreyra

TITLE
Chairman of the Board

Juan Luis Kruger Sayán

TITLE
General Manager
AGE
49
TENURE
7.1 yrs

Diego Molina Henríquez

TITLE
Chief Financial Officer
TENURE
2.7 yrs

Joaquín Gubbins

TITLE
Chief Financial Officer
TENURE
0.6 yrs

Luis Augusto Arguelles Macedo

TITLE
Chief Operating Officer
TENURE
7.3 yrs

Emilio Eduardo Alfageme Rodríguez-Larraín

TITLE
Corporate Legal Manager

Álvaro Escalante Ruiz

TITLE
Director of Human Resources
TENURE
5.5 yrs

Miroslav Kalinaj

TITLE
Explorations Manager
AGE
56

Jesús Ylazaca Valdivia

TITLE
Geology Manager

Gonzalo Freyre Arméstar

TITLE
Director of New Business
Board of Directors Tenure

Average tenure of the Minsur board of directors in years:

6.9
Average Tenure
  • The tenure for the Minsur board of directors is about average.
Board of Directors

Alex Paul Fort Brescia

TITLE
Vice Chairman of the Board
TENURE
6.9 yrs

Fortunato Juan José Brescia Moreyra

TITLE
Chairman of the Board
TENURE
6.9 yrs

Rosa Augusta Brescia Cafferata de Fort

TITLE
Director
TENURE
6.3 yrs

Mario Augusto Miguel Brescia Moreyra

TITLE
Director
TENURE
19.3 yrs

Pedro Manuel Juan Brescia Moreyra

TITLE
Director
TENURE
9.3 yrs

Miguel Aramburú Álvarez-Calderón

TITLE
Independent Director
AGE
56
TENURE
7.6 yrs

Jaime Araoz Medanic

TITLE
Director
TENURE
4.1 yrs

Miguel Ángel Salmón Jacobs

TITLE
Alternate Director
TENURE
7.1 yrs

Fernando José Alegre Basurco

TITLE
Alternate Director
TENURE
3.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (PEN) Value (PEN)
X
Management checks
We assess Minsur's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Minsur has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Minsur S.A. engages in extracting and processing mineral deposits in Peru, Brazil, and Chile. It primarily processes tin and gold. The company primarily exploits tin in the San Rafael mine located in the Puno region; and gold in the Pucamarca mine located in the Tacna region, Peru. Minsur S.A. was founded in 1977 and is headquartered in Lima, Peru. Minsur S.A. operates as a subsidiary of Inversiones Breca S.A.

Details
Name: Minsur S.A.
MINSURI1
Exchange: BVL
Founded:
PEN3,546,090,815
2,883,000,663
Website: http://www.minsur.com
Address: Minsur S.A.
Calle Bernini 149,
San Borja,
Lima,
Lima, Peru
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BVL MINSURI1 Investment Shares Bolsa de Valores de Lima PE PEN 10. Feb 1994
Number of employees
Current staff
Staff numbers
0
Minsur employees.
Industry
Diversified Metals and Mining
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/06 20:54
End of day share price update: 2020/04/03 00:00
Last estimates confirmation: 2020/03/10
Last earnings filing: 2020/03/02
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.